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恒泰证券股份有限公司
公司全称 恒泰证券股份有限公司英文名称 HENGTOU SECURITIES
成立时间 2008-11-03注册资本 0.00(万元)
法人代表 庞介民总 经 理 
注册地址 中国内蒙古自治区呼和浩特市赛罕区敕勒川大街东方君座D座光大银行办公楼14-18楼
办公地址 中国北京市西城区金融大街17号中国人寿中心11楼
邮政编码 010010客服邮箱 zcbgs@cnht.com.cn
网站地址 http://www.cnht.com.cn/
电话号码 0471-4963518传真号码 
公司简介 恒泰证券股份有限公司由恒泰证券有限责任公司改制而来,前身为内蒙古证券有限责任公司。2008年9月经中国证监会批准,公司增资改制并更名为恒泰证券股份有限公司,注册地为呼和浩特市。 经中国证监会及国家工商局核准,公司经营范围包括:证券的承销和上市推荐;证券自营;代理证券买卖业务;代理证券还本付息和红利的支付;证券投资咨询;资产管理;发起设立证券投资基金和基金管理公司;中国证监会批准的其他业务。 公司自成立以来,秉承“稳健、诚信、务实、创新”的经营理念和“全心全意为客户服务”的经营宗旨,以繁荣和服务证券市场为己任,依法经营、规范运作、科学管理、锐意进取,各项事业都取得了长足发展,成为国内具有一定业务规模和竞争优势的综合性证券公司。 步入新世纪,面对新的历史机遇和挑战,恒泰证券股份有限公司将凭借优良的公司信誉、高素质的人才队伍和精诚团结的创业精神,继续向着规范化、市场化、国际化的方向发展,为中国证券市场的繁荣做出更大贡献。
基金代码基金简称2023-03-13日增长额

日增长率

申赎状况相关链接
单位净值累计净值申购赎回
005967鹏华创新驱动混合1.46701.46700.08496.14%开放开放+自选 净值 购买
005495创金合信科技成长股票A1.97681.97680.07854.14%开放开放+自选 净值 购买
005496创金合信科技成长股票C1.92091.92090.07624.13%开放开放+自选 净值 购买
960020南方价值H0.98602.19500.03103.25%开放开放+自选 净值 购买
006539南方价值C0.96501.68600.03003.21%开放开放+自选 净值 购买
202011南方价值A0.98503.51800.03003.14%开放开放+自选 净值 购买
002577南方新兴混合1.47901.47900.04302.99%开放开放+自选 净值 购买
010495创金合信创新驱动股票A0.80370.80370.02322.97%开放开放+自选 净值 购买
010496创金合信创新驱动股票C0.78970.78970.02272.96%开放开放+自选 净值 购买
515680嘉实中证央企创新驱动ETF1.37741.37740.03892.91%暂停暂停+自选 净值 购买
004726先锋聚优A1.26441.26440.03502.85%开放开放+自选 净值 购买
004727先锋聚优C1.29371.29370.03582.85%开放开放+自选 净值 购买
010106华夏核心科技6个月定期开放混合A0.92990.92990.02532.80%暂停暂停+自选 净值 购买
010107华夏核心科技6个月定期开放混合C0.91380.91380.02482.79%暂停暂停+自选 净值 购买
010132南方创新成长混合A0.77410.77410.02072.75%开放开放+自选 净值 购买
010133南方创新成长混合C0.76260.76260.02032.73%开放开放+自选 净值 购买
519005海富通股票混合1.21483.16380.03172.68%开放开放+自选 净值 购买
007784广发央企创新驱动ETF联接A1.50311.50310.03892.66%暂停暂停+自选 净值 购买
007785广发央企创新驱动ETF联接C1.49791.49790.03872.65%暂停暂停+自选 净值 购买
501011汇添富中证中药ETF联接(LOF)A1.31291.31290.03292.57%开放开放+自选 净值 购买
501012汇添富中证中药ETF联接(LOF)C1.28741.28740.03222.57%开放开放+自选 净值 购买
004724先锋聚元A1.78411.78410.04372.51%开放开放+自选 净值 购买
350002天治低碳经济混合1.29863.82360.03182.51%开放开放+自选 净值 购买
004725先锋聚元C1.74781.74780.04282.51%开放开放+自选 净值 购买
009892富国成长策略混合0.98110.98110.02372.48%开放开放+自选 净值 购买
001513易方达信息产业混合2.55602.55600.06102.44%开放开放+自选 净值 购买
007355汇添富科技创新混合A2.05592.05590.04852.42%开放暂停+自选 净值 购买
007356汇添富科技创新混合C1.99351.99350.04682.40%开放暂停+自选 净值 购买
006424嘉合锦程混合A1.95352.05350.04522.37%开放开放+自选 净值 购买
006425嘉合锦程混合C1.88771.98770.04352.36%开放开放+自选 净值 购买
006197华夏中证央企ETF联接C1.33691.33690.03032.32%开放开放+自选 净值 购买
501007互联医疗1.13061.13060.02562.32%开放开放+自选 净值 购买
160636鹏华中证移动互联网指数(LOF)A0.79600.90800.01802.31%开放开放+自选 净值 购买
501008互联医C1.10791.10790.02502.31%开放开放+自选 净值 购买
003397银华体育文化灵活配置混合1.39001.39000.03102.28%开放开放+自选 净值 购买
004753广发中证传媒ETF联接C0.70430.70430.01552.25%开放开放+自选 净值 购买
004752广发中证传媒ETF联接A0.70650.70650.01552.24%开放开放+自选 净值 购买
010009中融成长优选混合C1.43711.43710.03032.15%开放开放+自选 净值 购买
161812100分级1.52601.78600.03202.14%暂停暂停+自选 净值 购买
005090嘉合睿金混合A1.48811.95810.03112.13%开放开放+自选 净值 购买
005091嘉合睿金混合C1.43701.90200.03002.13%开放开放+自选 净值 购买
001832易方达瑞恒混合2.64402.64400.05502.12%开放开放+自选 净值 购买
510060央企ETF2.05141.31220.04152.06%开放开放+自选 净值 购买
160638鹏华中证一带一路主题指数(LOF)A1.77600.79800.03502.01%开放开放+自选 净值 购买
001236博时丝路A1.85301.85300.03601.98%开放开放+自选 净值 购买
161725招商中证白酒指数A1.21942.93550.02361.97%开放开放+自选 净值 购买
006252永赢消费主题A2.61472.61470.05021.96%开放开放+自选 净值 购买
006253永赢消费主题C2.58892.58890.04961.95%开放开放+自选 净值 购买
003190创金合信消费主题股票A2.56492.44100.04901.95%开放开放+自选 净值 购买
003191创金合信消费主题股票C2.48252.34390.04741.95%开放开放+自选 净值 购买
340008兴全有机增长3.50334.32330.06451.88%开放开放+自选 净值 购买
020003国泰精选0.38105.84800.00701.87%开放开放+自选 净值 购买
512750基本面501.12541.12540.02061.86%开放开放+自选 净值 购买
004943格林伯元灵活配置C1.39711.39710.02551.86%开放开放+自选 净值 购买
004942格林伯元灵活配置A1.40891.40890.02571.86%开放开放+自选 净值 购买
005236银华食品饮料量化股票发起式C2.36512.36510.04291.85%开放开放+自选 净值 购买
008163南方大盘红利50A1.22871.32870.02221.84%开放开放+自选 净值 购买
160632鹏华中证酒指数(LOF)A0.55602.33900.01001.83%开放开放+自选 净值 购买
008164南方大盘红利50C1.21231.31230.02181.83%开放开放+自选 净值 购买
007109南方沪港深核心优势混合0.69780.69780.01251.82%开放开放+自选 净值 购买
001571嘉合磐石A0.88881.13880.01591.82%开放开放+自选 净值 购买
001572嘉合磐石C0.85771.10770.01521.80%开放开放+自选 净值 购买
515520大成MSCI中国A股质优价值100ETF1.26311.26310.02171.75%开放开放+自选 净值 购买
009492宝盈创新驱动股票C0.91860.91860.01561.73%开放开放+自选 净值 购买
009491宝盈创新驱动股票A0.93060.93060.01581.73%开放开放+自选 净值 购买
040007华安中小盘成长混合2.39173.70660.04051.72%开放开放+自选 净值 购买
161609融通动力1.90702.87000.03201.71%开放开放+自选 净值 购买
007548易方达ESG责任投资股票1.61661.61660.02711.70%开放开放+自选 净值 购买
001631天弘中证食品饮料ETF联接A2.95343.03150.04931.70%开放开放+自选 净值 购买
001632天弘中证食品饮料ETF联接C2.90552.98310.04841.69%开放开放+自选 净值 购买
005555南方H股联接C0.67790.67790.01121.68%开放开放+自选 净值 购买
007133嘉实长青竞争优势股票A1.26631.26630.02091.68%开放开放+自选 净值 购买
005554南方H股联接A0.69180.69180.01141.68%开放开放+自选 净值 购买
007134嘉实长青竞争优势股票C1.23951.23950.02041.67%开放开放+自选 净值 购买
008671银华科技创新混合1.00251.00250.01641.66%开放暂停+自选 净值 购买
010128宝盈发展新动能股票A0.97020.97020.01581.66%开放开放+自选 净值 购买
501001财通精选1.84301.84300.03001.65%开放开放+自选 净值 购买
002974广发信息联接C1.06771.06770.01731.65%开放开放+自选 净值 购买
000942广发信息联接A1.08011.08010.01751.65%开放开放+自选 净值 购买
010129宝盈发展新动能股票C0.95830.95830.01551.64%开放开放+自选 净值 购买
006030南方昌元转债A1.50761.50760.02431.64%开放开放+自选 净值 购买
110022易基消费4.09704.09700.06601.64%开放开放+自选 净值 购买
006031南方昌元转债C1.47631.47630.02371.63%开放开放+自选 净值 购买
008618永赢医药健康A1.19821.19820.01911.62%开放开放+自选 净值 购买
008619永赢医药健康C1.19141.19140.01891.61%开放开放+自选 净值 购买
005544银华瑞和灵活配置混合1.38091.38090.02181.60%开放开放+自选 净值 购买
050024资源ETF联接1.10371.10370.01731.59%开放开放+自选 净值 购买
501038银华明择2.09302.09300.03281.59%暂停暂停+自选 净值 购买
005827易方达蓝筹精选混合2.16432.16430.03361.58%开放开放+自选 净值 购买
501306港股高C0.86050.86050.01321.56%开放开放+自选 净值 购买
005461南方希元转债1.51671.51670.02321.55%开放开放+自选 净值 购买
501305港股高息0.87850.87850.01341.55%开放开放+自选 净值 购买
515050华夏中证5G通信主题ETF0.89040.89040.01341.53%开放开放+自选 净值 购买
515300嘉实沪深300红利低波动ETF1.24631.24630.01871.52%开放开放+自选 净值 购买
200008长城品牌1.80751.97050.02691.51%开放开放+自选 净值 购买
008750富国中证科技50策略ETF联接C0.99000.99000.01471.51%开放开放+自选 净值 购买
700003平安策略5.17605.27600.07601.49%开放开放+自选 净值 购买
008087华夏中证5G通信主题ETF联接C0.89220.89220.01281.46%暂停暂停+自选 净值 购买
501302恒生联接0.86590.86590.01241.45%开放开放+自选 净值 购买
008086华夏中证5G通信主题ETF联接A0.90090.90090.01291.45%开放开放+自选 净值 购买
160629传媒分级1.05201.22700.01501.45%暂停暂停+自选 净值 购买
005659恒生联接C0.84860.84860.01211.45%开放开放+自选 净值 购买
070010嘉实主题1.68903.35200.02401.44%开放开放+自选 净值 购买
004403平安股息精选沪港深A1.27791.27790.01811.44%开放开放+自选 净值 购买
004404平安股息精选沪港深C1.21331.21330.01711.43%开放开放+自选 净值 购买
009069大成睿鑫股票A1.12871.12870.01591.43%开放开放+自选 净值 购买
009070大成睿鑫股票C1.11711.11710.01571.43%开放开放+自选 净值 购买
008889银华中证5G通信主题ETF联接A0.70310.70310.00981.41%开放开放+自选 净值 购买
050012博时策略1.43801.70700.02001.41%开放开放+自选 净值 购买
002295广发稳安混合A1.84801.84800.02561.40%开放开放+自选 净值 购买
481008工银大盘蓝筹混合1.16202.62600.01601.40%开放开放+自选 净值 购买
000936博时产业新动力A2.47402.50000.03401.39%开放开放+自选 净值 购买
470009汇添富民营活力混合4.87605.12600.06701.39%开放开放+自选 净值 购买
007523汇添富内需增长股票A1.34721.34720.01841.38%开放开放+自选 净值 购买
257020国联安精选0.73504.59000.01001.38%开放开放+自选 净值 购买
009263华宝红利精选混合A1.25771.25770.01711.38%开放开放+自选 净值 购买
070002嘉实增长18.777519.44850.25491.38%暂停开放+自选 净值 购买
007524汇添富内需增长股票C1.31601.31600.01781.37%开放开放+自选 净值 购买
007230兴全沪深300指数C2.27492.27490.03071.37%开放开放+自选 净值 购买
008264南方ESG股票A1.12591.12590.01491.34%开放开放+自选 净值 购买
217012招商领先1.89802.19800.02501.33%开放开放+自选 净值 购买
008265南方ESG股票C1.10421.10420.01451.33%开放开放+自选 净值 购买
400007东方策略成长混合3.70713.70710.04861.33%开放开放+自选 净值 购买
002900南方500信息ETF发起式联接A1.08521.08520.01421.33%开放开放+自选 净值 购买
005671前海联合研究优选混合A1.77632.75530.02321.32%开放开放+自选 净值 购买
460001华泰柏瑞盛世中国混合0.49794.01210.00651.32%开放开放+自选 净值 购买
004347南方500信息ETF发起式联接C1.06201.06200.01381.32%开放开放+自选 净值 购买
001004新华稳健1.29361.29360.01681.32%开放开放+自选 净值 购买
005672前海联合研究优选混合C1.78682.66680.02321.32%开放开放+自选 净值 购买
010736易方达沪深300指数精选增强A0.75890.75890.00981.31%开放开放+自选 净值 购买
010737易方达沪深300指数精选增强C0.75390.75390.00971.30%开放开放+自选 净值 购买
070011嘉实策略1.09202.34200.01401.30%开放开放+自选 净值 购买
217001招商安泰混合0.43833.90600.00561.29%开放开放+自选 净值 购买
007043新疆前海联合泓鑫混合C2.49262.75360.03181.29%开放开放+自选 净值 购买
519150新华优选消费3.44684.38280.04341.28%开放开放+自选 净值 购买
009507国金鑫意医药消费A0.84360.84360.01061.27%开放开放+自选 净值 购买
009508国金鑫意医药消费C0.83230.83230.01041.27%开放开放+自选 净值 购买
009782富国兴泉回报12个月持有期混合A0.83340.83340.01041.26%开放开放+自选 净值 购买
008841德邦大消费混合C1.34981.34980.01681.26%开放开放+自选 净值 购买
501065经典成长1.21201.71200.01501.25%暂停暂停+自选 净值 购买
008840德邦大消费混合A1.35901.35900.01681.25%开放开放+自选 净值 购买
005237银华医疗健康量化股票发起式A1.52581.52580.01871.24%开放开放+自选 净值 购买
010299南方产业升级混合A0.80060.80060.00971.23%开放开放+自选 净值 购买
008056南方上证50增强A1.00761.00760.01221.23%开放开放+自选 净值 购买
240022华宝资源优选混合A3.30903.41800.04001.22%开放开放+自选 净值 购买
001899东海社会安全0.58400.58400.00701.21%开放开放+自选 净值 购买
008057南方上证50增强C0.99600.99600.01191.21%开放开放+自选 净值 购买
290010泰信中证2001.17201.19200.01401.21%开放开放+自选 净值 购买
481004工银稳健成长混合A1.09001.94130.01301.21%开放开放+自选 净值 购买
160620鹏华中证A股资源产业指数(LOF)A1.76601.25800.02101.20%开放开放+自选 净值 购买
515260华宝中证电子50ETF0.72690.72690.00861.20%开放开放+自选 净值 购买
001978泰信互联网+1.97601.97600.02301.18%开放开放+自选 净值 购买
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010126平安价值成长混合A0.91970.91970.01031.13%开放开放+自选 净值 购买
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519089新华成长1.89493.90150.02111.13%开放开放+自选 净值 购买
009051易方达中证红利ETF联接A1.17801.26500.01311.12%开放开放+自选 净值 购买
010127平安价值成长混合C0.90170.90170.01001.12%开放开放+自选 净值 购买
004573新华鑫泰1.37231.37230.01511.11%开放开放+自选 净值 购买
006744中融央视财经50ETF联接C1.27101.27100.01391.11%开放开放+自选 净值 购买
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002160南方驱动混合2.83902.83900.03101.10%开放开放+自选 净值 购买
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008200华夏粤港澳大湾区创新100ETF联接C1.02951.02950.01121.10%开放开放+自选 净值 购买
007874华宝科技ETF联接C1.08741.08740.01181.10%开放开放+自选 净值 购买
180003银华88A1.22713.46040.01331.10%开放开放+自选 净值 购买
010771天弘国证消费100指数增强A0.77760.77760.00841.09%开放开放+自选 净值 购买
001569泰信国策驱动1.66701.66700.01801.09%开放开放+自选 净值 购买
007873华宝科技ETF联接A1.10271.10270.01191.09%开放开放+自选 净值 购买
090018大成新锐混合5.81906.31900.06201.08%开放开放+自选 净值 购买
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010772天弘国证消费100指数增强C0.77240.77240.00821.07%开放开放+自选 净值 购买
040004华安宝利0.94804.71500.01001.07%开放开放+自选 净值 购买
009863富国创新趋势股票0.60480.60480.00631.05%开放开放+自选 净值 购买
020009国泰金鹏1.26103.36800.01301.04%开放开放+自选 净值 购买
510330华夏3004.00901.93340.04131.04%开放开放+自选 净值 购买
510100易方达上证50ETF1.33141.11560.01371.04%开放开放+自选 净值 购买
510300300ETF4.00571.70850.04111.04%开放开放+自选 净值 购买
519688交银精选0.95183.98560.00971.03%开放开放+自选 净值 购买
510190华安上证50ETF3.55841.36360.03611.02%开放开放+自选 净值 购买
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161726生物医药0.94061.30580.00941.01%暂停暂停+自选 净值 购买
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005733华夏上证50联接C0.90000.95530.00891.00%开放开放+自选 净值 购买
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240010华宝行业精选混合1.66631.66630.01640.99%开放开放+自选 净值 购买
002987广发300联接C1.97241.97240.01930.99%开放开放+自选 净值 购买
007207华夏常阳三年定开混合0.90111.15950.00880.99%暂停暂停+自选 净值 购买
001237博时上证50联接A1.09621.09620.01070.99%开放开放+自选 净值 购买
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010297万家互联互通中国优势量化策略混合C0.80990.80990.00790.99%开放开放+自选 净值 购买
004342南方300联接C1.69191.85190.01650.98%开放开放+自选 净值 购买
003238新华外延增长混2.00012.00010.01950.98%开放开放+自选 净值 购买
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000961天弘沪深300ETF联接A1.32521.32520.01280.98%暂停暂停+自选 净值 购买
010296万家互联互通中国优势量化策略混合A0.81940.81940.00790.97%开放开放+自选 净值 购买
005737博时上证50联接C1.09071.09070.01050.97%开放开放+自选 净值 购买
005777广发科技动力股票1.25751.25750.01210.97%开放开放+自选 净值 购买
410008华富中证1001.22651.89650.01180.97%开放开放+自选 净值 购买
202001南方稳健2.03974.03470.01960.97%开放开放+自选 净值 购买
050010博时特许A3.22803.66800.03100.97%开放开放+自选 净值 购买
008297广发价值优势混合1.46871.46870.01410.97%开放开放+自选 净值 购买
020011国泰300A0.88731.50990.00850.97%开放开放+自选 净值 购买
003475前海联合沪深300A1.35911.35910.01300.97%暂停开放+自选 净值 购买
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007039前海联合沪深300C1.33791.33790.01270.96%暂停开放+自选 净值 购买
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100026富国天合稳健优选混合1.66914.46460.01580.96%开放开放+自选 净值 购买
519300大成300A/B0.99302.82260.00940.96%开放开放+自选 净值 购买
003938南方荣尊A1.26141.32240.01190.95%开放开放+自选 净值 购买
007136广发中证100ETF联接C1.09231.09230.01030.95%开放开放+自选 净值 购买
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100032富国中证A0.96103.07600.00900.95%开放开放+自选 净值 购买
002385博时沪深300指数C1.55971.57790.01460.94%开放开放+自选 净值 购买
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003939南方荣尊C1.21971.27770.01140.94%开放开放+自选 净值 购买
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270005广发聚丰A0.83116.39500.00710.86%开放开放+自选 净值 购买
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510500500ETF6.26412.01130.03940.63%开放开放+自选 净值 购买
202019南方策略1.59201.61200.01000.63%开放开放+自选 净值 购买
003032平安医疗健康混合1.82001.82000.01140.63%开放开放+自选 净值 购买
004927中航军民融合精选C1.36091.36090.00850.63%开放开放+自选 净值 购买
090007大成策略回报混合1.12403.36800.00700.63%开放开放+自选 净值 购买
000926中信建投睿信A0.73890.73890.00460.63%开放开放+自选 净值 购买
010220海富通消费核心混合A0.75650.75650.00470.63%开放开放+自选 净值 购买
040013华安强债B1.13401.95100.00700.62%开放开放+自选 净值 购买
009878平安低碳经济混合A0.99230.99230.00610.62%开放开放+自选 净值 购买
161624融通可转债A1.30311.41310.00800.62%开放开放+自选 净值 购买
004676中信建投睿信C0.76690.76690.00470.62%开放开放+自选 净值 购买
040012华安强债A1.14302.03000.00700.62%开放开放+自选 净值 购买
161625融通可转债C1.26081.37080.00770.61%开放开放+自选 净值 购买
009879平安低碳经济混合C0.97200.97200.00590.61%开放开放+自选 净值 购买
161616融通医疗A2.14202.50600.01300.61%开放开放+自选 净值 购买
960016交银成长H5.62665.80560.03410.61%开放开放+自选 净值 购买
008704广发高股息优享混合A1.04641.04640.00630.61%开放开放+自选 净值 购买
501036中证500A1.15141.15140.00690.60%开放开放+自选 净值 购买
501037中证500C1.13661.13660.00680.60%开放开放+自选 净值 购买
070030中创400联接A1.77691.77690.01060.60%开放开放+自选 净值 购买
001052中证500联接A0.72200.72200.00430.60%开放开放+自选 净值 购买
004348南方中证500ETF联接(LOF)C1.66321.76320.00990.60%开放开放+自选 净值 购买
002903广发500LC1.13071.13070.00670.60%开放开放+自选 净值 购买
400020东方成长回报平衡混合1.23921.65850.00730.59%开放开放+自选 净值 购买
007029易方达中证500ETF联接C1.40371.40370.00820.59%开放开放+自选 净值 购买
007028易方达中证500ETF联接A1.40981.40980.00820.58%开放开放+自选 净值 购买
009274融通健康产业C3.44303.44300.02000.58%开放暂停+自选 净值 购买
007345富国科技创新灵活配置混合1.46791.46790.00850.58%开放开放+自选 净值 购买
004070南方全指证券联接C0.93340.93340.00540.58%开放开放+自选 净值 购买
519025海富通领先成长混合1.88812.03810.01090.58%开放开放+自选 净值 购买
007932鹏华中证500ETF联接A1.36991.36990.00790.58%开放开放+自选 净值 购买
004982新华安享多裕定开混合1.30341.30340.00750.58%暂停暂停+自选 净值 购买
008001鹏华中证500ETF联接C1.36121.36120.00780.58%开放开放+自选 净值 购买
000727融通健康产业A3.49203.49200.02000.58%开放开放+自选 净值 购买
050009博时新兴1.05604.53200.00600.57%开放开放+自选 净值 购买
004069南方全指证券联接A0.95620.95620.00540.57%开放开放+自选 净值 购买
240002宝康配置3.47885.45880.01960.57%开放开放+自选 净值 购买
006205添富沪港深优势定开0.89390.89390.00500.56%暂停暂停+自选 净值 购买
040016华安行业轮动混合2.53903.27500.01410.56%开放开放+自选 净值 购买
202003南方绩优A0.85663.54630.00470.55%开放开放+自选 净值 购买
002474中邮睿信1.10001.36200.00600.55%开放开放+自选 净值 购买
006123中融高股息混合A1.30561.36760.00710.55%开放开放+自选 净值 购买
006540南方绩优C0.84833.50000.00460.55%开放开放+自选 净值 购买
006124中融高股息混合C1.25861.32060.00680.54%开放开放+自选 净值 购买
270002广发稳健1.55834.61830.00840.54%开放开放+自选 净值 购买
009326广发稳健增长C1.54351.64170.00830.54%开放开放+自选 净值 购买
960002华夏回报H1.31904.91800.00700.53%开放开放+自选 净值 购买
007449兴全多维价值混合A1.88951.88950.01000.53%开放开放+自选 净值 购买
161601新蓝筹0.94843.26340.00500.53%开放开放+自选 净值 购买
050007博时平衡0.95002.82300.00500.53%开放开放+自选 净值 购买
007450兴全多维价值混合C1.84601.84600.00970.53%开放开放+自选 净值 购买
007750广发优势增长股票1.27541.27540.00670.53%开放开放+自选 净值 购买
340007兴全社会责任混合4.19904.38900.02200.53%开放开放+自选 净值 购买
040010华安收益B1.12721.88740.00580.52%开放开放+自选 净值 购买
110018易增强回报B1.36702.36600.00700.51%开放开放+自选 净值 购买
040009华安收益A1.13491.95590.00580.51%开放开放+自选 净值 购买
008337宝盈祥裕增强回报混合C0.90490.90490.00460.51%开放开放+自选 净值 购买
202017南方深证成份ETF联接A1.02741.02740.00520.51%开放开放+自选 净值 购买
008336宝盈祥裕增强回报混合A0.91350.91350.00460.51%开放开放+自选 净值 购买
460002华泰成长1.21991.87350.00600.49%开放开放+自选 净值 购买
004119广发创新驱动混合1.83801.83800.00900.49%开放开放+自选 净值 购买
070018嘉实回报1.65202.60000.00800.49%开放开放+自选 净值 购买
007415南方致远混合A1.31821.31820.00630.48%开放开放+自选 净值 购买
050019博时转债A1.88401.88900.00900.48%开放开放+自选 净值 购买
009269创金合信稳健增利6个月持有期C1.06821.06820.00510.48%开放开放+自选 净值 购买
007416南方致远混合C1.28851.28850.00610.48%开放开放+自选 净值 购买
009268创金合信稳健增利6个月持有期A1.07951.07950.00510.47%开放开放+自选 净值 购买
050014博时创业A2.13202.20400.01000.47%开放开放+自选 净值 购买
240011华宝大盘精选混合2.39702.88200.01120.47%开放开放+自选 净值 购买
040023华安可转债B1.72901.72900.00800.46%开放开放+自选 净值 购买
001844九泰久益混合C2.19902.33300.01000.46%开放开放+自选 净值 购买
001031华夏安康债A1.54001.70000.00700.46%开放开放+自选 净值 购买
040022华安可转债A1.80701.80700.00800.44%开放开放+自选 净值 购买
007413长城中证500指数增强C1.53611.53610.00680.44%开放开放+自选 净值 购买
002011华夏红利2.71605.18900.01200.44%开放开放+自选 净值 购买
007733南方智锐混合A1.17921.24920.00520.44%开放开放+自选 净值 购买
050119博时转债C1.81901.82300.00800.44%开放开放+自选 净值 购买
007056银华积极精选混合1.52811.52810.00670.44%开放开放+自选 净值 购买
340006兴全全球2.55655.30250.01120.44%开放开放+自选 净值 购买
010161广发瑞安精选股票A0.89350.89350.00390.44%开放开放+自选 净值 购买
007734南方智锐混合C1.15441.22440.00500.44%开放开放+自选 净值 购买
050018博时行业1.62001.62000.00700.43%开放开放+自选 净值 购买
008831海富通安益对冲混合A1.04861.04860.00440.42%开放开放+自选 净值 购买
008830海富通安益对冲混合C1.03511.03510.00430.42%开放开放+自选 净值 购买
008209南方宝泰一年混合A1.14121.14120.00470.41%暂停开放+自选 净值 购买
006140广发集嘉债券A1.36161.36160.00560.41%开放开放+自选 净值 购买
008210南方宝泰一年混合C1.11951.11950.00460.41%暂停开放+自选 净值 购买
001033华夏安康债C1.48901.64900.00600.40%开放开放+自选 净值 购买
006141广发集嘉债券C1.34351.34350.00540.40%开放开放+自选 净值 购买
009929南方创新驱动混合A0.72390.72390.00290.40%开放开放+自选 净值 购买
020022国泰策略价值灵活配置混合2.24702.24700.00900.40%开放开放+自选 净值 购买
020026国泰成长2.79703.31900.01100.39%开放开放+自选 净值 购买
009930南方创新驱动混合C0.71300.71300.00280.39%开放开放+自选 净值 购买
100051富国可转债A2.06402.06400.00800.39%开放暂停+自选 净值 购买
090009大成行业轮动混合2.85602.85600.01100.39%开放开放+自选 净值 购买
007282华夏鼎淳债券A1.10271.15620.00420.38%开放开放+自选 净值 购买
008917华夏中证浙江国资创新发展ETF联接C1.02571.02570.00390.38%开放开放+自选 净值 购买
008916华夏中证浙江国资创新发展ETF联接A1.03331.03330.00390.38%开放开放+自选 净值 购买
007283华夏鼎淳债券C1.08661.14010.00410.38%开放开放+自选 净值 购买
005206南方成长C3.48003.48000.01300.38%开放开放+自选 净值 购买
240018华宝可转债A1.59581.59580.00580.36%开放开放+自选 净值 购买
257040国联安红利1.11902.07200.00400.36%开放开放+自选 净值 购买
003646创金合信中证1000A1.61621.61620.00570.35%开放开放+自选 净值 购买
002071长安产业精选混合C1.44901.49900.00510.35%开放开放+自选 净值 购买
003647创金合信中证1000C1.59361.59360.00560.35%开放开放+自选 净值 购买
009419宝盈祥明一年定开混合A1.01381.01380.00350.35%暂停暂停+自选 净值 购买
005314万家中证1000指数增强C1.35021.98220.00460.34%开放开放+自选 净值 购买
002765新华双利债A1.32121.32120.00450.34%开放开放+自选 净值 购买
009420宝盈祥明一年定开混合C1.00261.00260.00340.34%暂停暂停+自选 净值 购买
005313万家中证1000指数增强A1.35742.01620.00460.34%开放开放+自选 净值 购买
290003泰信双息1.09541.74170.00370.34%开放开放+自选 净值 购买
008716鹏华优质回报两年定开混合1.06591.06590.00360.34%暂停暂停+自选 净值 购买
008681鹏华价值成长混合1.08201.08200.00360.33%开放开放+自选 净值 购买
009812易方达悦兴一年持有期混合A1.02331.02330.00340.33%开放开放+自选 净值 购买
003222新华丰利C1.21191.21190.00400.33%开放开放+自选 净值 购买
003221新华丰利A1.24271.24270.00410.33%开放开放+自选 净值 购买
002766新华双利债C1.28551.28550.00420.33%开放开放+自选 净值 购买
009432德邦科技创新一年定开混合A1.01341.01340.00330.33%暂停暂停+自选 净值 购买
206001鹏华弘泰A1.17335.79010.00380.32%开放开放+自选 净值 购买
519017大成积极成长混合0.92903.73100.00300.32%开放开放+自选 净值 购买
010044天弘安康颐和C1.06061.08990.00340.32%开放开放+自选 净值 购买
010043天弘安康颐和A1.06381.09470.00340.32%开放开放+自选 净值 购买
008421广发招泰混合C1.09681.09680.00350.32%开放开放+自选 净值 购买
009433德邦科技创新一年定开混合C1.00751.00750.00320.32%暂停暂停+自选 净值 购买
009813易方达悦兴一年持有期混合C1.01391.01390.00320.32%开放开放+自选 净值 购买
008420广发招泰混合A1.11031.11030.00350.32%开放开放+自选 净值 购买
002972前海开源鼎安债券C1.27101.27100.00400.32%开放开放+自选 净值 购买
006354国泰民裕进取灵活配置混合0.67250.67250.00210.31%开放开放+自选 净值 购买
290011泰信中小盘3.52503.78500.01100.31%开放开放+自选 净值 购买
004937中航混改精选C1.19561.19560.00370.31%开放开放+自选 净值 购买
009351南方誉丰18个月混合A1.09931.09930.00340.31%开放开放+自选 净值 购买
002971前海开源鼎安债券A1.29601.29600.00400.31%开放开放+自选 净值 购买
070017嘉实量化阿尔法混合1.30102.17200.00400.31%开放开放+自选 净值 购买
009352南方誉丰18个月混合C1.08121.08120.00330.31%开放开放+自选 净值 购买
501069质量基金1.34411.34410.00410.31%开放开放+自选 净值 购买
004936中航混改精选A1.22061.22060.00370.30%开放开放+自选 净值 购买
257010国联安小盘0.99504.24500.00300.30%开放开放+自选 净值 购买
008839德邦量化对冲混合C0.90220.90220.00270.30%开放开放+自选 净值 购买
001124融通增强收益债券C1.20491.49440.00360.30%开放开放+自选 净值 购买
001869招商制造业混合A2.36202.48200.00700.30%开放开放+自选 净值 购买
340001兴全转基1.08204.12400.00310.29%开放开放+自选 净值 购买
008838德邦量化对冲混合A0.90890.90890.00260.29%开放开放+自选 净值 购买
006958鹏华永融一年定期开放债券1.08651.15460.00310.29%暂停暂停+自选 净值 购买
004946添富盈润混合A1.38121.42420.00390.28%开放开放+自选 净值 购买
006801前海联合科技先锋混合A1.34641.34640.00380.28%开放开放+自选 净值 购买
006802前海联合科技先锋混合C1.32631.32630.00370.28%开放开放+自选 净值 购买
001914中信建投聚利A1.07601.12000.00300.28%开放开放+自选 净值 购买
006845中信建投聚利C1.18831.18830.00330.28%开放开放+自选 净值 购买
007306华泰柏瑞基本面智选A2.31792.31790.00640.28%暂停暂停+自选 净值 购买
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007307华泰柏瑞基本面智选C2.28662.28660.00630.28%暂停暂停+自选 净值 购买
009362招商丰盈积极配置混合A0.76250.76250.00210.28%开放开放+自选 净值 购买
004947添富盈润混合C1.34421.38720.00370.28%开放开放+自选 净值 购买
003822中信建投轮换混合A2.54842.54840.00700.28%开放开放+自选 净值 购买
005123南方优享分红混合A0.94771.54770.00260.28%开放开放+自选 净值 购买
005741南方君信混合A1.89801.89800.00510.27%开放开放+自选 净值 购买
009363招商丰盈积极配置混合C0.74660.74660.00200.27%开放开放+自选 净值 购买
002220南方瑞利保本1.83161.92720.00490.27%暂停开放+自选 净值 购买
006587南方优享分红混合C0.91641.51640.00240.26%开放开放+自选 净值 购买
217020招商安达2.37082.66870.00610.26%开放开放+自选 净值 购买
009797大成汇享一年持有混合C1.08821.08820.00280.26%开放开放+自选 净值 购买
515020华夏中证银行ETF1.09921.09920.00280.26%暂停暂停+自选 净值 购买
070001嘉实成长A1.37544.62510.00350.26%开放开放+自选 净值 购买
512820银行股基1.06691.06690.00270.25%开放开放+自选 净值 购买
519068汇添富成长焦点混合2.31703.71800.00580.25%开放开放+自选 净值 购买
960024嘉实成长H1.23951.25420.00310.25%开放开放+自选 净值 购买
001594天弘中证银行ETF联接A1.16731.16730.00290.25%开放开放+自选 净值 购买
008835富国量化对冲策略三个月持有期混合A1.04921.04920.00260.25%开放开放+自选 净值 购买
007153添富中证银行ETF联接A0.97290.97290.00240.25%开放开放+自选 净值 购买
006230鹏华研究驱动混合1.82521.82520.00450.25%开放开放+自选 净值 购买
161627通福债C1.33901.52200.00330.25%开放开放+自选 净值 购买
007473华夏创蓝筹ETF联接C1.38991.38990.00340.25%开放开放+自选 净值 购买
004648南方安睿混合1.11131.36730.00270.24%开放开放+自选 净值 购买
007472华夏创蓝筹ETF联接A1.41071.41070.00340.24%开放开放+自选 净值 购买
010367中融景瑞一年持有混合A1.00711.00710.00240.24%开放开放+自选 净值 购买
000692汇添富双利债券C1.68501.77200.00400.24%开放开放+自选 净值 购买
004834先锋聚利C0.84450.84450.00200.24%开放开放+自选 净值 购买
001595天弘中证银行ETF联接C1.14711.14710.00270.24%开放开放+自选 净值 购买
004952兴全恒益债券A1.32111.38900.00310.24%开放开放+自选 净值 购买
008298华夏中证银行ETF联接A1.07421.07420.00250.23%开放开放+自选 净值 购买
202101南方宝元A2.53683.99880.00590.23%开放开放+自选 净值 购买
010036广发恒通六个月持有期混合A1.07751.07750.00250.23%开放开放+自选 净值 购买
004833先锋聚利A0.86240.86240.00200.23%开放开放+自选 净值 购买
008836富国量化对冲策略三个月持有期混合C1.03651.03650.00240.23%开放开放+自选 净值 购买
006182格林伯锐灵活配置C0.78270.78270.00180.23%开放开放+自选 净值 购买
006956鹏华永润一年定期开放债券1.04761.12900.00240.23%暂停暂停+自选 净值 购买
000824圆信双红利A0.91982.69580.00210.23%开放开放+自选 净值 购买
006181格林伯锐灵活配置A0.78890.78890.00180.23%开放开放+自选 净值 购买
010055万家健康产业混合C1.09621.09620.00250.23%开放开放+自选 净值 购买
001957嘉合磐通A1.14701.30700.00260.23%开放开放+自选 净值 购买
006585南方宝元C2.47283.93480.00560.23%开放开放+自选 净值 购买
007254广发均衡价值混合1.99381.99380.00450.23%开放开放+自选 净值 购买
008299华夏中证银行ETF联接C1.06381.06380.00240.23%开放开放+自选 净值 购买
200113长城积极C1.33031.52070.00300.23%开放开放+自选 净值 购买
000804中信建投稳利A1.24471.48480.00280.23%开放开放+自选 净值 购买
010038广发恒通六个月持有期混合C1.06741.06740.00240.23%开放开放+自选 净值 购买
004953兴全恒益债券C1.29071.35860.00290.23%开放开放+自选 净值 购买
006844中信建投稳利C1.15831.15830.00260.22%开放开放+自选 净值 购买
006697华宝中证银行ETF联接C1.06931.06930.00240.22%开放开放+自选 净值 购买
020001国泰金鹰1.38865.31340.00310.22%开放开放+自选 净值 购买
240019华宝中证银行ETF联接A1.08181.64660.00240.22%开放开放+自选 净值 购买
200013长城积极A1.12721.58960.00250.22%开放开放+自选 净值 购买
000825圆信双红利C0.91072.58340.00200.22%开放开放+自选 净值 购买
050016博时宏观A1.39791.56590.00300.22%开放开放+自选 净值 购买
001958嘉合磐通C1.12741.28740.00240.21%开放开放+自选 净值 购买
270007广发大盘1.93812.10950.00410.21%开放开放+自选 净值 购买
050116博时宏观C1.37281.52280.00290.21%开放开放+自选 净值 购买
470089汇添富6月红C0.95201.27800.00200.21%暂停暂停+自选 净值 购买
470018汇添富双利债券A1.91302.00000.00400.21%开放开放+自选 净值 购买
009300西部利得中证500指数增强(LOF)C1.59821.59820.00330.21%暂停暂停+自选 净值 购买
009612兴全汇享一年持有混合C1.06531.06530.00220.21%开放开放+自选 净值 购买
010090中信建投医药健康A0.82560.82560.00170.21%开放开放+自选 净值 购买
519165新华鑫利灵活1.38201.38200.00280.20%开放开放+自选 净值 购买
010015华夏鼎清债券C1.00471.00470.00200.20%开放开放+自选 净值 购买
006259添富红利增长混合A1.46811.46810.00290.20%开放开放+自选 净值 购买
010014华夏鼎清债券A1.01391.01390.00200.20%开放开放+自选 净值 购买
485105工银强债A1.16702.10680.00230.20%开放开放+自选 净值 购买
006260添富红利增长混合C1.42151.42150.00280.20%开放开放+自选 净值 购买
519015海富通贰号1.34071.66070.00260.19%开放开放+自选 净值 购买
008743南方集利18个月债券A1.13901.13900.00210.18%暂停暂停+自选 净值 购买
003295南方安裕混合A1.08661.37820.00200.18%开放开放+自选 净值 购买
006881华宝大健康混合1.69391.69390.00310.18%开放开放+自选 净值 购买
010056平安瑞兴一年定开混合A1.10641.10640.00200.18%暂停暂停+自选 净值 购买
007439东海科技动力A1.52021.52020.00270.18%开放开放+自选 净值 购买
202103南方多利A1.13201.92390.00200.18%开放开放+自选 净值 购买
006586南方安裕混合C1.07671.35370.00190.18%开放开放+自选 净值 购买
007463东海科技动力C1.49111.49110.00260.17%开放开放+自选 净值 购买
010019招商瑞泽一年持有期混合C1.03741.03740.00180.17%开放开放+自选 净值 购买
009810易方达悦通一年持有期混合A1.05061.05060.00180.17%开放开放+自选 净值 购买
202102南方多利C1.12751.87730.00190.17%开放开放+自选 净值 购买
007340南方科技创新混合A2.14502.14500.00360.17%开放开放+自选 净值 购买
009244国寿安保稳丰6个月持有混合A1.07291.07290.00180.17%开放开放+自选 净值 购买
009811易方达悦通一年持有期混合C1.04121.04120.00170.16%开放开放+自选 净值 购买
006251银华兴盛股票1.72701.72700.00280.16%开放开放+自选 净值 购买
009245国寿安保稳丰6个月持有混合C1.06451.06450.00170.16%开放开放+自选 净值 购买
001011华夏希望A1.26001.81000.00200.16%开放开放+自选 净值 购买
007341南方科技创新混合C2.08012.08010.00330.16%开放开放+自选 净值 购买
009400华安添瑞6个月混合A1.08021.11020.00170.16%开放开放+自选 净值 购买
340009兴全增利1.58951.98950.00250.16%开放开放+自选 净值 购买
002460华夏鼎利债券C1.30201.51800.00200.15%开放开放+自选 净值 购买
007398兴全增利C1.56871.96870.00240.15%暂停暂停+自选 净值 购买
002459华夏鼎利债券A1.31201.52800.00200.15%开放开放+自选 净值 购买
090002大成债券A/B1.05272.33750.00160.15%开放开放+自选 净值 购买
002311创金中证500A1.19071.41130.00180.15%开放开放+自选 净值 购买
009401华安添瑞6个月混合C1.06551.09550.00160.15%开放开放+自选 净值 购买
007666华夏鼎泓债券A1.21761.21760.00180.15%开放开放+自选 净值 购买
008826天弘成享一年定开1.02501.08130.00150.15%暂停暂停+自选 净值 购买
009675中融融慧双欣一年定开债券A1.02981.06980.00150.15%暂停暂停+自选 净值 购买
007667华夏鼎泓债券C1.20161.20160.00170.14%开放开放+自选 净值 购买
001609平安鑫享A1.42791.42790.00200.14%开放开放+自选 净值 购买
009526广发聚荣一年持有期混合C1.08111.08110.00150.14%开放开放+自选 净值 购买
009525广发聚荣一年持有期混合A1.09281.09280.00150.14%开放开放+自选 净值 购买
481001工银核心价值混合A0.29295.32260.00040.14%开放开放+自选 净值 购买
006715东方永泰纯债1年定期开放债券A1.09921.09920.00150.14%暂停暂停+自选 净值 购买
001610平安鑫享C1.40741.40740.00190.14%开放开放+自选 净值 购买
006716东方永泰纯债1年定期开放债券C1.08111.08110.00140.13%暂停暂停+自选 净值 购买
009837华夏磐锐一年定开混合A1.16611.16610.00150.13%暂停暂停+自选 净值 购买
008058鹏华鑫享稳健混合A1.10171.16820.00140.13%开放开放+自选 净值 购买
110036易基双债C1.65402.12600.00200.12%开放开放+自选 净值 购买
008059鹏华鑫享稳健混合C1.08181.14810.00130.12%开放开放+自选 净值 购买
002932圆信永丰强化收益A1.10061.32060.00130.12%开放开放+自选 净值 购买
110035易基双债A1.70102.21100.00200.12%开放开放+自选 净值 购买
501042添富弘C1.19491.19490.00140.12%开放开放+自选 净值 购买
008607广发汇择一年定期开放债券C1.04891.04890.00120.11%暂停暂停+自选 净值 购买
512670鹏华中证国防ETF0.88141.76280.00100.11%开放开放+自选 净值 购买
008606广发汇择一年定期开放债券A1.06191.06190.00120.11%暂停暂停+自选 净值 购买
002933圆信永丰强化收益C1.08931.28930.00120.11%开放开放+自选 净值 购买
003024平安惠金定开债A1.20101.25100.00130.11%暂停暂停+自选 净值 购买
003025新华红利1.12691.62850.00120.11%开放开放+自选 净值 购买
009135广发恒隆一年持有期混合A1.12671.12670.00120.11%开放开放+自选 净值 购买
070005嘉实债券1.31792.44570.00140.11%开放开放+自选 净值 购买
006476南方原油C1.13291.13290.00110.10%开放开放+自选 净值 购买
160129南方金利C1.03601.65700.00100.10%暂停暂停+自选 净值 购买
501018南方原油1.14901.14900.00110.10%开放开放+自选 净值 购买
006843中信建投睿溢C0.94840.94840.00090.09%开放开放+自选 净值 购买
050023博时天颐A1.50251.75550.00140.09%开放开放+自选 净值 购买
010401新华安康多元收益一年持有混合A0.98420.98420.00090.09%开放开放+自选 净值 购买
206018鹏华产业债1.09901.64500.00100.09%开放开放+自选 净值 购买
001970泰信鑫选A1.11101.11100.00100.09%开放开放+自选 净值 购买
040019华安稳固C1.13901.67500.00100.09%开放开放+自选 净值 购买
160630鹏华中证国防指数(LOF)A1.14101.27200.00100.09%开放开放+自选 净值 购买
270030广发聚财B1.14801.63500.00100.09%开放开放+自选 净值 购买
700005平安添利债A1.05751.67450.00090.09%开放开放+自选 净值 购买
270029广发聚财A1.18701.68800.00100.08%开放开放+自选 净值 购买
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070026嘉实信用C1.20801.56100.00100.08%开放开放+自选 净值 购买
001013华夏希望C1.22201.75200.00100.08%开放开放+自选 净值 购买
070025嘉实信用A1.23401.61300.00100.08%开放开放+自选 净值 购买
008140汇添富绝对收益定开混合C1.24101.24100.00100.08%暂停暂停+自选 净值 购买
001003华夏债券C1.26702.14200.00100.08%开放开放+自选 净值 购买
004446南方荣年A1.39331.39330.00110.08%暂停暂停+自选 净值 购买
000762汇添富绝对收益定开混合A1.27501.27500.00100.08%暂停暂停+自选 净值 购买
004828平安中短债C1.15041.14490.00090.08%开放开放+自选 净值 购买
004827平安中短债A1.15371.15520.00090.08%开放开放+自选 净值 购买
001001华夏债券A/B1.29502.21000.00100.08%开放开放+自选 净值 购买
002882丰润纯债债券C类1.06171.25670.00080.08%开放开放+自选 净值 购买
002881丰润纯债债券A类1.06522.13900.00080.08%开放开放+自选 净值 购买
002382东海祥瑞C1.08211.08210.00080.07%暂停开放+自选 净值 购买
291007泰信强债C1.13661.48760.00080.07%开放开放+自选 净值 购买
290007泰信强债A1.13821.54820.00080.07%开放开放+自选 净值 购买
002101创金合信转债精选债券A1.30141.38540.00090.07%开放开放+自选 净值 购买
003613南方卓元C1.19611.28110.00080.07%开放开放+自选 净值 购买
003612南方卓元A1.20171.31170.00080.07%开放开放+自选 净值 购买
009804国泰研究优势混合1.13031.13030.00070.06%开放开放+自选 净值 购买
519161新华安享定期开放C0.98251.59770.00060.06%暂停暂停+自选 净值 购买
008632南方吉元短债E1.01791.09190.00060.06%开放开放+自选 净值 购买
006242宝盈盈润纯债债券1.03621.17820.00060.06%暂停开放+自选 净值 购买
270048广发纯债A1.21691.58340.00070.06%开放开放+自选 净值 购买
005893先锋汇盈纯债C0.87750.87750.00050.06%暂停开放+自选 净值 购买
270006广发优选3.27234.53230.00180.05%开放开放+自选 净值 购买
007837国寿安保尊耀纯债债券A1.11451.14450.00060.05%开放开放+自选 净值 购买
519024海富债券A1.11581.57930.00060.05%开放开放+自选 净值 购买
000973新华增盈1.30341.50260.00070.05%开放开放+自选 净值 购买
240009华宝先进成长混合4.92895.19690.00260.05%开放开放+自选 净值 购买
005756平安短债E1.14321.16320.00060.05%开放开放+自选 净值 购买
253021国联安增利B1.33991.56740.00070.05%开放开放+自选 净值 购买
005755平安短债C1.17651.19650.00060.05%开放开放+自选 净值 购买
009267广发双债E1.18201.30110.00060.05%开放开放+自选 净值 购买
007590华宝绿色领先股票1.39881.39880.00070.05%开放开放+自选 净值 购买
003072中融睿祥纯债C1.20651.24420.00060.05%暂停开放+自选 净值 购买
009977银华招利一年持有期混合A1.00821.00820.00050.05%开放开放+自选 净值 购买
270049广发纯债C1.21391.54790.00060.05%开放开放+自选 净值 购买
003071中融睿祥纯债A1.22131.25900.00060.05%暂停开放+自选 净值 购买
001412德邦鑫星价值A1.24011.37810.00060.05%开放开放+自选 净值 购买
003838东方臻享纯债债券C1.06261.40210.00050.05%开放开放+自选 净值 购买
519023海富债券C1.07221.53270.00050.05%开放开放+自选 净值 购买
007615德邦民裕进取量化精锐股票C1.30691.30690.00060.05%暂停开放+自选 净值 购买
007614德邦民裕进取量化精锐股票A1.31971.31970.00060.05%暂停开放+自选 净值 购买
007838国寿安保尊耀纯债债券C1.09911.12910.00050.05%开放开放+自选 净值 购买
006948华宝中短债债券C1.10331.12330.00050.05%开放开放+自选 净值 购买
006947华宝中短债债券A1.12121.14120.00050.04%开放开放+自选 净值 购买
006966财通安瑞短债债券C1.13151.13780.00050.04%开放开放+自选 净值 购买
003476南方安颐混合1.13601.33600.00050.04%开放开放+自选 净值 购买
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007525易方达年年恒夏纯债A1.01141.14040.00040.04%暂停暂停+自选 净值 购买
007526易方达年年恒夏纯债C1.01031.12930.00040.04%暂停暂停+自选 净值 购买
007461德邦锐泓债券A1.01091.12380.00040.04%开放开放+自选 净值 购买
007462德邦锐泓债券C1.01121.12320.00040.04%开放开放+自选 净值 购买
009357博时季季乐持有期债券C1.05091.07920.00040.04%开放开放+自选 净值 购买
009356博时季季乐持有期债券A1.05641.08740.00040.04%开放开放+自选 净值 购买
007195长城短债债券C1.10071.10070.00040.04%开放开放+自选 净值 购买
007194长城短债债券A1.10701.10700.00040.04%开放开放+自选 净值 购买
050027博时信用纯债A1.11321.59520.00040.04%开放开放+自选 净值 购买
006965财通安瑞短债债券A1.14231.14930.00040.04%开放开放+自选 净值 购买
007235广发聚利C1.46251.55770.00050.03%开放开放+自选 净值 购买
006684富国信用债D1.19761.20660.00040.03%开放开放+自选 净值 购买
006319易方达安瑞短债A1.00371.12070.00030.03%开放开放+自选 净值 购买
007567南方恒新39个月A1.01551.14950.00030.03%暂停暂停+自选 净值 购买
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007552中信建投稳裕C1.01761.09700.00030.03%暂停暂停+自选 净值 购买
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003766广发创业板ETF联接C1.26281.2628-0.0068-0.54%开放开放+自选 净值 购买
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007349华夏科技创新混合A1.77031.7703-0.0116-0.65%开放开放+自选 净值 购买
202027南方高端装备A2.57303.4280-0.0170-0.66%开放开放+自选 净值 购买
007350华夏科技创新混合C1.73941.7394-0.0115-0.66%开放开放+自选 净值 购买
005207南方高端装备C2.46703.3030-0.0170-0.68%开放开放+自选 净值 购买
010613中融产业趋势一年定开混合A0.84750.8475-0.0061-0.71%暂停暂停+自选 净值 购买
002084新华鑫动力C2.29912.2991-0.0167-0.72%开放开放+自选 净值 购买
002083新华鑫动力A2.31612.3161-0.0169-0.72%开放开放+自选 净值 购买
010614中融产业趋势一年定开混合C0.83250.8325-0.0061-0.73%暂停暂停+自选 净值 购买
001294新华战略1.34501.3450-0.0102-0.75%开放开放+自选 净值 购买
007910大成有色金属期货ETF联接A0.98390.9839-0.0079-0.80%开放开放+自选 净值 购买
007911大成有色金属期货ETF联接C0.97070.9707-0.0078-0.80%开放暂停+自选 净值 购买
160634鹏华中证环保产业指数(LOF)A1.34600.9800-0.0110-0.81%开放开放+自选 净值 购买
002984广发中证环保ETF联接C0.96010.9601-0.0079-0.82%开放开放+自选 净值 购买
001064广发中证环保ETF联接A0.97470.9747-0.0081-0.82%开放开放+自选 净值 购买
001856易方达环保主题混合3.84303.8430-0.0320-0.83%开放开放+自选 净值 购买
007613嘉合医疗健康混合0.68621.1862-0.0060-0.87%暂停暂停+自选 净值 购买
501005精准医疗1.06471.0647-0.0101-0.94%开放开放+自选 净值 购买
501009生物科技1.55551.5555-0.0155-0.99%开放开放+自选 净值 购买
501010生物科C1.54011.5401-0.0154-0.99%开放开放+自选 净值 购买
008903广发科技先锋混合1.05201.0520-0.0107-1.01%开放开放+自选 净值 购买
470021汇添富优选回报混合A2.05402.0540-0.0220-1.06%开放开放+自选 净值 购买
002418汇添富优选回报混合C2.02802.0280-0.0220-1.07%开放开放+自选 净值 购买
005928创金合信新能源汽车股票C2.11652.1165-0.0233-1.09%开放开放+自选 净值 购买
005911广发双擎升级混合A2.55272.6856-0.0296-1.15%开放开放+自选 净值 购买
000696汇添富环保1.84402.0850-0.0220-1.18%开放开放+自选 净值 购买
004877添富全球医疗混合(QDII)人民币1.79731.7973-0.0232-1.27%开放开放+自选 净值 购买
515700新能车2.12372.1237-0.0281-1.31%开放开放+自选 净值 购买
001809中信建投智信物联网A2.35702.3570-0.0318-1.33%开放开放+自选 净值 购买
004636中信建投智信物联网C2.41602.4160-0.0327-1.34%开放开放+自选 净值 购买
050025博时标普500联接A3.00583.0648-0.0423-1.39%开放开放+自选 净值 购买
160213国泰纳指4.86305.3630-0.0690-1.40%开放开放+自选 净值 购买
167706新锐C1.31631.3163-0.0189-1.42%暂停开放+自选 净值 购买
000906广发全球精选(美元现汇)0.29900.3608-0.0049-1.61%开放开放+自选 净值 购买
512860MSCI中国1.62051.6205-0.0276-1.67%暂停暂停+自选 净值 购买
290008泰信发展1.96802.4070-0.0340-1.70%开放开放+自选 净值 购买
290014泰信现代2.39402.4540-0.0420-1.72%开放开放+自选 净值 购买
202801南方全球0.86001.0010-0.0170-1.94%开放开放+自选 净值 购买
050015博时亚太0.84900.9310-0.0180-2.08%开放开放+自选 净值 购买
006308添富全球消费混合(QDII)人民币A1.80861.8086-0.0384-2.08%开放开放+自选 净值 购买
009688万家鑫动力月月购一年滚动持有混合0.95120.9512-0.0202-2.08%暂停暂停+自选 净值 购买
006309添富全球消费混合(QDII)人民币C1.72721.7272-0.0367-2.08%开放开放+自选 净值 购买
000927博时亚太(美元现汇)0.12190.1229-0.0026-2.09%开放开放+自选 净值 购买
040018华安香港1.80601.8060-0.0390-2.11%开放开放+自选 净值 购买
006792鹏华港美互联股票美元现汇0.13120.1318-0.0029-2.16%开放开放+自选 净值 购买
070031嘉实全球1.00201.4230-0.0300-2.91%开放开放+自选 净值 购买
006328易方达海外互联网50ETF联接C(人民币)0.74000.7400-0.0232-3.04%开放开放+自选 净值 购买
010340易方达高质量严选三年持有期混合0.79230.7923-0.0444-5.31%暂停暂停+自选 净值 购买
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